AC

AXQ Capital Portfolio holdings

AUM $310M
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.7M
3
+$2.58M
4
EG icon
Everest Group
EG
+$2.51M
5
RY icon
Royal Bank of Canada
RY
+$2.33M

Top Sells

1
+$2.95M
2
+$2.48M
3
+$2.16M
4
SNOW icon
Snowflake
SNOW
+$2.15M
5
HON icon
Honeywell
HON
+$2.14M

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 15.35%
3 Financials 15.32%
4 Industrials 13.41%
5 Healthcare 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$244K 0.06%
11,300
-7,700
452
$243K 0.06%
+6,800
453
$243K 0.06%
+3,875
454
$242K 0.06%
+7,990
455
$242K 0.06%
+600
456
$242K 0.06%
+700
457
$241K 0.06%
43,500
+18,800
458
$241K 0.06%
+5,200
459
$241K 0.06%
+5,175
460
$240K 0.06%
25,500
+10,800
461
$238K 0.06%
+35,342
462
$238K 0.06%
+4,579
463
$236K 0.06%
6,782
-3,225
464
$235K 0.06%
2,600
-14,000
465
$233K 0.06%
+2,300
466
$232K 0.06%
+10,575
467
$232K 0.06%
+8,034
468
$231K 0.06%
+14,125
469
$231K 0.06%
+15,327
470
$231K 0.06%
+6,176
471
$231K 0.06%
2,900
-7,200
472
$230K 0.06%
+4,000
473
$230K 0.06%
4,000
-23,600
474
$230K 0.06%
15,939
+4,700
475
$229K 0.06%
5,000
-10,000
17 18
19
20 21